| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0.010 | 73.900 | 0 | 61.586 | ||||
| 30/09/2026 | 0.010 | 75.600 | 0 | 58.392 | ||||
| 29/09/2026 | 0.010 | 75.750 | 0 | 57.823 | ||||
| 28/09/2026 | 0.011 | 77.700 | 0 | 55.851 | ||||
| 25/09/2026 | 0.011 | 78.100 | 0 | 54.315 | ||||
| 24/09/2026 | 0.011 | 79.500 | 0 | 52.129 | ||||
| 23/09/2026 | 0.011 | 80.350 | 175,000 | 50.713 | 175,000 | 0.011 | ||
| 22/09/2026 | 0.013 | 81.350 | 0 | 50.901 | ||||
| 21/09/2026 | 0.013 | 81.200 | 0 | 50.811 | ||||
| 18/09/2026 | 0.013 | 81.500 | 0 | 49.583 | ||||
| 17/09/2026 | 0.013 | 81.150 | 170,000 | 49.765 | 170,000 | 0.012 | ||
| 16/09/2026 | 0.012 | 79.200 | 0 | 51.142 | ||||
| 15/09/2026 | 0.012 | 79.050 | 170,000 | 51.061 | 170,000 | 0.012 | ||
| 14/09/2026 | 0.013 | 80.200 | 0 | 50.184 | ||||
| 11/09/2026 | 0.012 | 79.850 | 0 | 49.008 | ||||
| 10/09/2026 | 0.012 | 79.550 | 360,000 | 49.134 | 265,000 | 0.012 | 95,000 | 0.012 |
| 09/09/2026 | 0.014 | 81.800 | 1,000,000 | 47.708 | 1,000,000 | 0.014 | ||
| 08/09/2026 | 0.017 | 83.850 | 1,220,000 | 47.031 | 1,095,000 | 0.017 | 125,000 | 0.016 |
| 07/09/2026 | 0.017 | 84.500 | 3,795,000 | 45.989 | 1,275,000 | 0.018 | 2,520,000 | 0.017 |
| 04/09/2026 | 0.021 | 86.150 | 390,000 | 45.668 | 245,000 | 0.021 | 145,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |